Kratos Defense & Security Solutions
KTOS
109 hedge funds and large institutions have $189M invested in Kratos Defense & Security Solutions in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
16% more capital invested
Capital invested by funds: $163M → $189M (+$26.6M)
11% more funds holding
Funds holding: 98 → 109 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
72% less call options, than puts
Call options by funds: $73K | Put options by funds: $257K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$864K |
| 2 |
Two Sigma Investments
New York
|
+$793K |
| 3 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$402K |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$398K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.25M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.37M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.07M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.76M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.42M |
KTOS Hedge Fund Activity: Q1 2016 in Review
109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q1 2016, worth a combined $189M — up 16% from $163M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KTOS positions and 11 closed out — a net gain of 11 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $864K. The largest seller was Millennium Management, cutting an estimated $3.25M.
- 109 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q1 2016, up from 98 in Q4 2015.
- Funds reported $189M of Kratos Defense & Security Solutions stock for Q1 2016, up 16% quarter-over-quarter.
- 22 funds opened new Kratos Defense & Security Solutions positions in Q1 2016 and 11 closed out, a net change of +11 holders.
- The largest Kratos Defense & Security Solutions buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $864K added.
- The largest Kratos Defense & Security Solutions seller in Q1 2016 was Millennium Management, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2016.